Epstein Secrets

TN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Eqiivalent ill 34°4'613 ugrivrz; $306.910 NET EOUITY THIS PERIOD $4,426,431 NET EQUITY LAST STATEMENT 4,507,195 CHANGE SINCE LAST STATEMENT -80,764 -nu mane ,dotes ere or mere vrpnoed oeowbes Prat

...... 54.559.197 $4.331.737 Current markel vas.* gm Last statements market value Beer. Somas Sehriser CMS Cam Mcoolech Center HORN eeCCidon. New Taft 112013559 JEFFREY EPSTEIN STATEMENT Pucci December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER NUMER OR File LAST STATEMENT Nove

43 Market Value of Your Portfolio Cash S EqSvalent $71.846 $71.004 71.846 Equities 1519.900 5498.500 NET EQUITY THIS PERIOD $591,746 NET EOUITY LAST STATEMENT 569.504 CHANGE SINCE LAST STATEMENT 22.242 p0(110110 •ItludaS an of men unpocod mums rat an not related mix Tots Woe of Saab's an

613.200 FriliwaaflMrrtn. Current market vaue ism Last statements market value Beer. Szewns Sec.riott GOO. Ce4 Maroteen Center North eecck/on. New Taft 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* Novernter I . 2005 THROUGH Novernter 30.2005 ACCOuNT NUMBER TAXPAYER NVIIIER On File LAST STATEME

211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

OUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Stews* Secwititi Corp. Ore Metsolech Center North Beccidon, New Taft 112014869 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT PERIOD January 27.2001 TELEPHONE THROUGH February 23.2001 VISIT OUR WESSIT

T FUND BALANCE 7.018.430 615.611.221 • S-3.445.330 NET EQUITY THIS PERIOD $17.630.120 MO Current market value Last statements market value NET EOUITY LAST STATEMENT 20.237.660 C Short market value CHANGE SINCE LAST STATEMENT -2.607.540 There are no 'Stop Loss' orders or other pending buy or

ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 ci Beef. Saea•ns SeN•Rkl COO. Cc* Nevelech Centec HMO eeCCidon. New Taft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT RERG0 Seplenter 29.2001 Cash Flow Analysis THIS REMO Cash Balance Summary GPM,* CLO9NO THROUGH